Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| LHGALPHA | LHGEQ-D | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 8.64% | 4.76% |
 Thermo Fisher | 4.42% | 4.57% |
 Microsoft | 3.94% | 7.58% |
 Amazon | 3.26% | 3.40% |
| Only in LHGALPHA | ||
 3M | 4.13% | N/A |
 Hon Hai Precision Industry | 4.03% | N/A |
 Intel | 3.46% | N/A |
 Citigroup | 3.26% | N/A |
| Only in LHGEQ-D | ||
 Meta | N/A | 4.76% |
 Apple | N/A | 4.57% |
 TSMC | N/A | 4.57% |
 Johnson & Johnson | N/A | 4.08% |
16 Apr 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGEQ-D | +8.63% | 9.75% | 0.88 |
| LHGALPHA | −2.10% | 14.90% | −0.14 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | LHGALPHA | LHGEQ-D |
|---|---|---|
Fund details | ||
| Fund size | 63.59 million | 174 million |
| Inception date | 17 Apr 2026 | 25 Jul 2018 |
| Master fund | Fullerton Lux Funds - Global Absolute Alpha | GMO Quality Investment Fund |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 79.90% | 80.18% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:00 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
